Nuveen International Aggregate Bond ETF (NXUS)
운용사 · ARCX · 시리즈 S000095480 · SEC EDGAR에서 보기 ↗
이 펀드에 대한 보유 자산 데이터는 아직 사용할 수 없습니다.
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- -$4.8M
- 분기 종료 3월 2026
- +$1.1B
- 지난 9개월
- +$3.6B
7월 2025 – 3월 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
전체 구성 3,124 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Autoroutes du Sud de la France SA | AX2611249 | $520K | 0.01 | 500,000 | DBT | FR |
| City of Montreal Canada | 614852NZ0 | $520K | 0.01 | 800,000 | DBT | CA |
| BELGIUM KINGDOM | EK7448872 | $520K | 0.01 | 500,000 | DBT | BE |
| MMS USA Holdings Inc | AZ0208399 | $519K | 0.01 | 500,000 | DBT | US |
| Electricite de France SA | EI4061228 | $519K | 0.01 | 500,000 | DBT | FR |
| Action Logement Services | ZM9290457 | $518K | 0.01 | 500,000 | DBT | FR |
| Caisse des Depots et Consignations | ZF2490869 | $518K | 0.01 | 400,000 | DBT | FR |
| POLAND GOVERNMENT BOND | EJ6781532 | $518K | 0.01 | 2,000,000 | DBT | PL |
| Ministeries Van de Vlaamse Gemeenschap | ZD8608576 | $517K | 0.01 | 500,000 | DBT | BE |
| Timken Co/The | 887389AP9 | $517K | 0.01 | 460,000 | DBT | US |
| FRANCE (GOVT OF) | BJ7361725 | $516K | 0.01 | 725,000 | DBT | FR |
| Province of British Columbia Canada | 110709GK2 | $516K | 0.01 | 750,000 | DBT | CA |
| Land Securities Capital Markets PLC | ZD6403020 | $515K | 0.01 | 400,000 | DBT | GB |
| INDONESIA GOVERNMENT | BN2945002 | $514K | 0.01 | 8,800,000,000 | DBT | ID |
| Bundesrepublik Deutschland Bundesanleihe | D2R8H4FQ7 | $514K | 0.01 | 500,000 | DBT | DE |
| TP ICAP Finance PLC | BS3575872 | $512K | 0.01 | 420,000 | DBT | GB |
| Denmark Government Bond | YL8661453 | $511K | 0.01 | 3,500,000 | DBT | DK |
| Places For People Treasury PLC | ZG3810709 | $511K | 0.01 | 400,000 | DBT | GB |
| UniCredit Bank GmbH | YR4501940 | $511K | 0.01 | 450,000 | DBT | DE |
| Region Wallonne Belgium | ZM9571567 | $510K | 0.01 | 500,000 | DBT | BE |
| Japan Government Forty Year Bond | BJ7062745 | $510K | 0.01 | 205,100,000 | DBT | JP |
| RIO TINTO FINANCE PLC | EJ4698381 | $509K | 0.01 | 400,000 | DBT | GB |
| Northern Territory Treasury Corp | ZF8913237 | $509K | 0.01 | 800,000 | DBT | AU |
| BROADGATE FINANCING PLC | ED8223676 | $509K | 0.01 | 400,000 | DBT | GB |
| CZECH REPUBLIC | BU6855664 | $509K | 0.01 | 12,000,000 | DBT | CZ |
| Zuercher Kantonalbank | ZK0191062 | $508K | 0.01 | 400,000 | DBT | CH |
| Canada Housing Trust No 1 | 13509PHM8 | $508K | 0.01 | 750,000 | DBT | CA |
| Haleon Netherlands Capital BV | BV4437604 | $507K | 0.01 | 500,000 | DBT | NL |
| BUNDESREPUB. DEUTSCHLAND | BN2612610 | $506K | 0.01 | 500,000 | DBT | DE |
| Citigroup Inc | 172967QC8 | $505K | 0.01 | 700,000 | DBT | US |
| China Government International Bond | ZQ4666363 | $505K | 0.01 | 500,000 | DBT | CN |
| UNITED KINGDOM GILT | BR2057668 | $505K | 0.01 | 500,000 | DBT | GB |
| Societe Des Grands Projets EPIC | YV7076610 | $505K | 0.01 | 500,000 | DBT | FR |
| Slovakia Government Bond | BJ3265813 | $505K | 0.01 | 500,000 | DBT | SK |
| Portugal Obrigacoes do Tesouro OT | BT4648502 | $504K | 0.01 | 640,000 | DBT | PT |
| Nordea Kiinnitysluottopankki Oyj | YL3977334 | $503K | 0.01 | 450,000 | DBT | FI |
| Mondi Finance Europe GmbH | BH4248572 | $503K | 0.01 | 450,000 | DBT | AT |
| Italy Buoni Poliennali Del Tesoro | AM2016153 | $503K | 0.01 | 470,000 | DBT | IT |
| Coca-Cola Co/The | UV9446187 | $502K | 0.01 | 400,000 | DBT | US |
| Treasury Corp of Victoria | BH7332159 | $502K | 0.01 | 1,200,000 | DBT | AU |
| Italgas Reti SpA | BN6977183 | $502K | 0.01 | 500,000 | DBT | IT |
| DP World Ltd/United Arab Emirates | AU5738714 | $502K | 0.01 | 400,000 | DBT | AE |
| Republic of Austria Government Bond | BR4661046 | $502K | 0.01 | 600,000 | DBT | AT |
| BUNDESREPUB. DEUTSCHLAND | EK0809500 | $499K | 0.01 | 500,000 | DBT | DE |
| European Investment Bank | AX6472440 | $499K | 0.01 | 2,000,000 | DBT | N/A |
| GXO Logistics Capital BV | 36273UAA5 | $498K | 0.01 | 440,000 | DBT | NL |
| South Australian Government Financing Authority | ZM9349923 | $497K | 0.01 | 800,000 | DBT | AU |
| Nestle Capital Corp | ZD7264892 | $497K | 0.01 | 400,000 | DBT | US |
| Bank of America Corp | BW0135960 | $496K | 0.01 | 400,000 | DBT | US |
| Toronto-Dominion Bank/The | 89116C3S4 | $496K | 0.01 | 700,000 | DBT | CA |
기관 투자자 (13F) 5개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| Nuveen, LLC | $727,136,999 | 50.07% | 29,010,864 | 주식 | 2026년 6월 30일 |
| SEI INVESTMENTS CO | $723,723,116 | 49.83% | 28,874,659 | 주식 | 2026년 6월 30일 |
| WBI INVESTMENTS, LLC | $547,605 | 0.04% | 21,848 | 주식 | 2026년 6월 30일 |
| CITADEL ADVISORS LLC | $460,256 | 0.03% | 18,363 | 주식 | 2026년 6월 30일 |
| Maridea Wealth Management LLC | $392,331 | 0.03% | 15,653 | 주식 | 2026년 6월 30일 |
동종 펀드
이 발행사의 다른 상품
| 펀드 | 운용 자산 규모 |
|---|---|
| NUGO Nuveen Growth Opportunities ETF | $2.8B |
| NULG Nuveen ESG Large-Cap Growth ETF | $2.6B |
| NULV Nuveen ESG Large-Cap Value ETF | $2.1B |
| NUSC Nuveen ESG Small-Cap ETF | $1.3B |
| NUDM Nuveen ESG International Develo… | $666.9M |
| NUBD Nuveen ESG U.S. Aggregate Bond … | $449.5M |
| NUMV Nuveen ESG Mid-Cap Value ETF | $431.1M |
| NUEM Nuveen ESG Emerging Markets Equ… | $371.4M |
| NUMG Nuveen ESG Mid-Cap Growth ETF | $353.6M |
| NUSB Nuveen Ultra Short Income ETF | $156.7M |
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| IDMO Invesco S&P International Devel… | $3.6B |
| EUFN iShares MSCI Europe Financials … | $3.6B |
| ILF iShares Latin America 40 ETF | $3.6B |
| SMLF iShares U.S. Small-Cap Equity F… | $3.6B |
| IBDR iShares iBonds Dec 2026 Term Co… | $3.6B |
| MLPX Global X MLP and Energy Infrast… | $3.5B |
| DFGR Dimensional Global Real Estate … | $3.5B |
| USMC Principal U.S. Mega-Cap ETF | $3.5B |
| HYLB Xtrackers USD High Yield Corpor… | $3.5B |
| IMCG iShares Morningstar Mid-Cap Gro… | $3.5B |